Half-year report · HY
2120.TEDINET S100Y2UN
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.3bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥42.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.2bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥27.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.05 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.04 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.49 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥11m |
| LIFULLHOMES Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| LIFULLHOMES Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| LIFULLHOMES Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| LIFULLHOMES Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 23797100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1854 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5190900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3028200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2219620 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2094484 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1602562 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1464359 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1426101 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1361500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 84761508 | |
| Shareholding ratio | InterimInstant | 0.6604 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6245400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1283069 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128306900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33732 | |
| Number of shares issued shares voting rights | InterimInstant | 134586032 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1283069 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6245400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6245400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6245400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6245400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0464 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10702000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 8782000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 4160000000 | JPY |
| Trade and other receivables3 ca IFRS | InterimInstant | 4437000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1866000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2366000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 902000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1045000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 17631000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 16632000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 891000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 940000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |